13F-HR filed by Caisse de depot et placement du Quebec
Caisse de depot et placement du Quebec filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 582 holding rows worth $36,329,339,000.
- Accession
- 0001567619-22-015865
- Filer
- CIK 898286
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 583 entries on the cover page, a total value of $36,329,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,329,339,000 with VALUE read as thousands by filing date, 13F file number 028-12476. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BORGWARNER INC COM | 099724106 | Stock | 25,986 | $867,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 20,259 | $861,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,694 | $854,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 22,700 | $849,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,230 | $842,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,989 | $837,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,236 | $789,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,843 | $771,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,356 | $754,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,700 | $732,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,699 | $727,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,524 | $724,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,260 | $715,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,122 | $706,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,000 | $702,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,400 | $701,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,386 | $673,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,523 | $662,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 21,136 | $631,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,168 | $608,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,400 | $607,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,130 | $603,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 33,470 | $579,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,635 | $567,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,302 | $563,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,000 | $553,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,400 | $545,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 129,617 | $544,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,380 | $519,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,320 | $514,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,901 | $513,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,300 | $506,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,852 | $502,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,900 | $494,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,187 | $490,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,800 | $484,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,300 | $475,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 920,754 | $471,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,607 | $436,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,994 | $427,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 32,949 | $416,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,100 | $414,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,150 | $408,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,600 | $407,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,567 | $407,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,926 | $406,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,603 | $389,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 77,828 | $379,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,400 | $376,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,790 | $371,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,500 | $368,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 975 | $366,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,900 | $366,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,585 | $357,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 26,938 | $354,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,100 | $353,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,622 | $347,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,900 | $334,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,595 | $321,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,638 | $321,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,600 | $292,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,158 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,545 | $284,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,895 | $282,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,743 | $272,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 40,610 | $268,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,794 | $262,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 996 | $258,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,714 | $255,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,417 | $255,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,800 | $225,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,033 | $225,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,678 | $220,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,253 | $220,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,936 | $207,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,500 | $204,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 675 | $203,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,413 | $201,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 20,400 | $185,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 16,500 | $42,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,167,086 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 122,110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-015865 | this filing | 2022-08-12 | acceptance time not in the bulk data set |